RTS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38349341
Mølleparken 61, Kragelund 8723 Løsning
rtsinvest2017@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.69 | -1.61 | -0.86 | -1.23 | -0.02 |
| EBIT | -0.69 | -1.61 | -0.86 | -1.23 | -0.02 |
| Other financial income | 124.49 | 2.27 | 0.01 | 3.40 | |
| Other financial expenses | -7.54 | -95.26 | -73.74 | -49.44 | -49.88 |
| Pre-tax profit | 116.26 | -96.87 | -72.33 | -50.67 | -46.50 |
| Income taxes | -25.71 | 21.27 | 15.84 | -37.10 | |
| Net earnings | 90.55 | -75.60 | -56.49 | -87.77 | -46.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 21.26 | 37.10 | |||
| Long term receivables total | 21.26 | 37.10 | |||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.10 | 0.10 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.57 | ||
| Short term receivables total | 2.07 | 2.10 | 2.67 | ||
| Other current investments | 76.18 | ||||
| Cash and bank deposits | 312.90 | 226.93 | 165.03 | 132.82 | 26.75 |
| Cash and cash equivalents | 312.90 | 226.93 | 165.03 | 132.82 | 102.93 |
| Balance sheet total (assets) | 312.90 | 248.18 | 204.20 | 134.92 | 105.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | -24.14 | 66.42 | -9.18 | -65.67 | - 153.44 |
| Profit of the financial year | 90.55 | -75.60 | -56.49 | -87.77 | -46.50 |
| Shareholders equity total | 106.41 | 30.82 | -25.67 | - 113.44 | - 159.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.94 | 188.42 | 199.68 | 216.07 | 231.02 |
| Short-term deferred tax liabilities | 5.71 | ||||
| Other non-interest bearing current liabilities | 27.83 | 28.95 | 30.20 | 32.29 | 34.52 |
| Current liabilities total | 206.49 | 217.37 | 229.88 | 248.37 | 265.54 |
| Balance sheet total (liabilities) | 312.90 | 248.18 | 204.20 | 134.92 | 105.60 |
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